|
Dabur India Ltd |
COM |
Equity |
$4,825,244 |
+$198,382 |
| DFKCY |
Daifuku Co |
Common Stock |
Equity |
$1,083,422 |
-$294,021 |
|
Daifuku Co Ltd |
Common Stock - Foreign |
Equity |
$3,785,823 |
+$92,368 |
| DSNKY |
DaIIchi Sankyo Co Ltd Spon Adr Lev 1 |
ADR |
Equity |
$10,507,892 |
-$3,860,752 |
| DKILY |
Daikin Industries Ltd |
ADR |
Equity |
$51,579,660 |
-$830,032 |
|
Daikin Industries Ltd |
FOREIGN |
Equity |
$56,507,350 |
-$2,671,551 |
| DJCO |
Daily Journal Corp |
Common Stock |
Equity |
$478,400,935 |
+$29,065,085 |
| MBGAF |
Daimler Ag |
COM |
Equity |
$16,620,802 |
-$838,269 |
| MBGYY |
Daimler Ag |
Equities |
Equity |
$4,053,296 |
-$414,955 |
| DTRUY |
Daimler Truck Hldg Ag Sponsore |
COMMON |
Equity |
$1,120,894 |
-$117,888 |
|
Daiwa House Industry Co Ltd |
Common Stock - Foreign |
Equity |
$2,014,540 |
+$1,818,051 |
| DSEEY |
Daiwa Securities Group Inc. |
SPONSORED ADR |
Equity |
$3,276,166 |
+$366,745 |
| DC |
Dakota Gold Corp. |
Common Stock, par value $0.001 per share |
Equity |
$230,475,464 |
+$5,111,228 |
| DCWS |
Dakota Gold Corp |
*W EXP 03/15/202 |
Equity |
$1,866,744 |
-$13,226 |
| DAKT |
Daktronics Inc /Sd/ |
Common Stock, par value $0.00001 per share |
Equity |
$731,279,471 |
-$77,157,263 |
| DHR |
Danaher Corp /De/ |
COM |
Equity |
$110,768,716,483 |
-$3,078,485,367 |
| DAN |
DANA Inc |
Common Stock, par value $0.01 per share |
Equity |
$2,379,028,684 |
-$179,807,628 |
| DAC |
Danaos Corp |
Common Stock, par value $0.01 per share |
Equity |
$305,518,045 |
+$4,229,214 |
|
Danieli & Co. |
COM |
Equity |
$5,874,433 |
|
|
Danone |
COM |
Equity |
$2,269,612 |
-$495,962 |
|
Danone SA |
COM |
Equity |
$4,831,941 |
|
| DANOY |
Danone Sponsored Adr |
ADR |
Equity |
$7,951,716 |
+$89,566 |
| DNKEY |
Danske Bank Adr |
CS |
Equity |
$4,529,198 |
-$229,056 |
| DQ |
Daqo New Energy Corp. |
Ordinary Shares, par value $0.0001 per share |
Equity |
$785,427,992 |
+$35,200,545 |
| DRI |
Darden Restaurants Inc |
Common Stock |
Equity |
$20,478,928,959 |
-$427,789,808 |
| DARE |
Dare Bioscience, Inc. |
COM NEW |
Equity |
$2,119,104 |
+$213,669 |
| DRIO |
DarioHealth Corp. |
Common Stock, par value $0.0001 per share |
Equity |
$11,679,174 |
+$11,679,018 |
| DRIO |
DarioHealth Corp. |
Common Stock, par value $0.0001 per share |
Equity |
$1,951,788 |
-$40,206,854 |
| DAR |
Darling Ingredients Inc. |
Common Stock, $0.01 par value per share |
Equity |
$5,251,023,672 |
+$39,917,246 |
|
Dassault Aviation SA |
Common Stock - Foreign |
Equity |
$7,087,016 |
+$260,292 |
|
Dassault Aviation SA |
COM |
Equity |
$1,001,407 |
-$470,661 |
| DASTY |
Dassault Systemes Spon Adr Each Rep 1 Ord Shs |
COM |
Equity |
$5,245,401 |
-$6,695,208 |
| DDOG |
Datadog, Inc. |
CLASS A COMMON STOCK |
Equity |
$40,623,555,464 |
+$2,425,467,101 |
|
Datadog Inc |
CALL |
Equity |
$6,863,000 |
+$4,606,033 |
| DAIO |
Data I/O Corp |
Common Stock, no par value |
Equity |
$10,670,616 |
-$71,807 |
| DTST |
Data Storage Corp |
Common Stock par value $0.001 per share |
Equity |
$3,658,999 |
-$184,466 |
| DVLT |
Datavault AI Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$8,037,116 |
+$2,546,191 |
| PLAY |
Dave & Buster's Entertainment, Inc. |
Common Stock |
Equity |
$768,272,169 |
+$25,029,191 |
| DAVE |
Dave Inc./DE |
Class A common stock, par value $0.0001 |
Equity |
$2,089,393,964 |
+$107,358,550 |
| DAVEW |
Dave Inc./DE |
*W EXP 01/05/202 |
Equity |
$7,022,749 |
+$188,316 |
|
Davide Campari-Milano NV |
COM |
Equity |
$1,327,275 |
-$151,686 |
| DUSA |
Davis Fundamental Etf Tr |
SELECT US EQTY |
Equity |
$650,774,924 |
+$51,388,843 |
| DWLD |
Davis Fundamental Etf Tr |
SELECT WRLD WI |
Equity |
$309,772,409 |
-$7,461,537 |
| DINT |
Davis Fundamental Etf Tr |
SELCT INTL ETF |
Equity |
$236,378,405 |
+$7,922,868 |
| DFNL |
Davis Fundamental Etf Tr |
SELECT FINL |
Equity |
$208,166,949 |
-$8,406,291 |
|
Davis Ny Venture Fd Inc Cl A |
MF |
Equity |
$2,492,127 |
-$24,551 |
| DVA |
Davita Inc. |
Common Stock |
Equity |
$8,859,452,832 |
-$449,385,908 |
| DWSN |
Dawson Geophysical Co |
Common Stock, par value $0.01 per share |
Equity |
$3,905,330 |
+$212,084 |
| DXR |
Daxor Corp |
COM |
Equity |
$1,156,737 |
-$143,106 |
| DAY |
Dayforce, Inc. |
COMMON STOCK |
Equity |
$11,169,874,624 |
-$351,773,362 |
|
Dayforce Inc |
NOTE 0.250% 3/1 |
Debt |
$508,959,766 |
+$4,044,980 |
| DAWN |
Day One Biopharmaceuticals, Inc. |
COMMON STOCK |
Equity |
$602,397,710 |
-$3,593,242 |
| BCAR |
D. Boral ARC Acquisition I Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$236,108,668 |
+$231,090,473 |
| BCARU |
D. Boral ARC Acquisition I Corp. |
UNIT 07/23/2030 |
Equity |
$33,921,200 |
+$33,267,160 |
| BCARW |
D. Boral ARC Acquisition I Corp. |
*W EXP 07/23/203 |
Equity |
$3,206,539 |
+$3,157,912 |
|
DBS Group Holdings Ltd |
Common Stock - Foreign |
Equity |
$3,088,064 |
-$54,095 |
|
Dbs Group Holdings Ltd |
FOREIGN |
Equity |
$123,301,416 |
-$6,323,524 |
| DBSDY |
Dbs Group Holdings Ltd Sponsored Adr |
ADR |
Equity |
$137,114,394 |
-$3,618,560 |
| DBVT |
DBV Technologies S.A. |
Ordinary Shares, nominal value EUR0.10 per share |
Equity |
$65,192,849 |
-$7,091,842 |
| DBEF |
Dbx Etf Tr |
XTRACK MSCI EAFE |
Equity |
$5,967,197,236 |
-$128,300,708 |
| HYLB |
Dbx Etf Tr |
XTRACK USD HIGH |
Equity |
$3,420,500,896 |
-$58,398,707 |
| USCA |
Dbx Etf Tr |
XTRACKERS MSCI |
Equity |
$3,142,027,465 |
-$15,732,259 |
| ASHR |
Dbx Etf Tr |
XTRACK HRVST CSI |
Equity |
$1,893,370,999 |
+$385,317,870 |
| HDEF |
Dbx Etf Tr |
XTRACK MSCI EAFE |
Equity |
$1,481,278,094 |
+$23,992,859 |
| BHYB |
Dbx Etf Tr |
XTRACKERS USD HG |
Equity |
$1,144,221,845 |
+$290,733,284 |
| SNPE |
Dbx Etf Tr |
XTRACKRS S&P 500 |
Equity |
$1,104,812,006 |
+$27,507,217 |
| EMCS |
Dbx Etf Tr |
XTRACKERS MSCI E |
Equity |
$976,665,072 |
+$135,408,531 |
| HAUZ |
Dbx Etf Tr |
XTRACK INTL REAL |
Equity |
$840,025,892 |
+$22,113,708 |
| KOKU |
Dbx Etf Tr |
XTRACKERS MSCI |
Equity |
$683,990,999 |
-$15,896,670 |
| USSG |
Dbx Etf Tr |
XTRACKERS MSCI |
Equity |
$323,691,805 |
-$96,493,991 |
| DBEU |
Dbx Etf Tr |
XTRACK MSCI EURP |
Equity |
$283,241,191 |
-$27,894,859 |
| DBJP |
Dbx Etf Tr |
XTRACK MSCI JAPN |
Equity |
$227,263,666 |
-$4,714,892 |
| HYDW |
Dbx Etf Tr |
XTRACKERS LOW |
Equity |
$177,356,407 |
-$156,802,245 |
| DEUS |
Dbx Etf Tr |
XTRACKERS RUSSEL |
Equity |
$135,243,432 |
+$13,506,204 |
| DBAW |
Dbx Etf Tr |
XTRACK MSCI ALL |
Equity |
$123,531,282 |
+$878,681 |
| SHYL |
Dbx Etf Tr |
XTRACKERS SHRT |
Equity |
$118,160,976 |
+$41,016,688 |
| CRTC |
Dbx Etf Tr |
XTRACKERS US NAT |
Equity |
$78,113,641 |
-$18,561,007 |
| HYRM |
Dbx Etf Tr |
XTRACKERS RISK M |
Equity |
$47,557,502 |
+$1,031,936 |
| QARP |
Dbx Etf Tr |
XTRCKR RUSL 1000 |
Equity |
$46,295,085 |
-$3,816,772 |
| DBEZ |
Dbx Etf Tr |
XTRACK MSCI EURO |
Equity |
$43,470,930 |
-$1,840,243 |
| DBEM |
Dbx Etf Tr |
XTRACK MSCI EMRG |
Equity |
$42,263,777 |
-$3,871,762 |
| NRES |
Dbx Etf Tr |
XTRACKERS RREEF |
Equity |
$31,657,485 |
+$55,166 |
| EMCR |
Dbx Etf Tr |
XTKR EMGRIN MKTS |
Equity |
$30,421,375 |
+$263,822 |
| NAIL |
Dbx Etf Tr |
DALY HOM B&S BUL |
Equity |
$26,417,991 |
+$13,767,305 |
| DEEF |
Dbx Etf Tr |
XTRACKERS FTSE |
Equity |
$16,728,889 |
-$1,858,826 |
| EASG |
Dbx Etf Tr |
XTRACKERS MSCI |
Equity |
$15,303,534 |
+$2,693,907 |
| XAIX |
Dbx Etf Tr |
XTRACKERS ARTIFI |
Equity |
$14,871,546 |
+$10,754,065 |
| CA |
Dbx Etf Tr |
XTRACKERS CALIF |
Equity |
$12,013,576 |
-$165,841 |
| SNPG |
Dbx Etf Tr |
XTRACKERS S&P GR |
Equity |
$8,290,831 |
-$367,289 |
| TRSY |
Dbx Etf Tr |
XTRACKERS US 0-1 |
Equity |
$8,112,083 |
+$4,930,628 |
| ASHS |
Dbx Etf Tr |
XTRACK CSI 500 A |
Equity |
$7,907,174 |
-$2,260,092 |
| CHPS |
Dbx Etf Tr |
XTRACKERS SEMICO |
Equity |
$6,625,333 |
+$928,382 |
| SNPV |
Dbx Etf Tr |
XTRACKER S&P 500 |
Equity |
$6,519,765 |
-$60,786 |
| PSWD |
Dbx Etf Tr |
XTRACKERS CYBER |
Equity |
$5,936,412 |
-$253,307 |
| SPXD |
Dbx Etf Tr |
XTRACKERS S&P |
Equity |
$5,866,857 |
+$5,866,857 |
| SNPD |
Dbx Etf Tr |
XTRACKERS S&P DI |
Equity |
$5,626,857 |
+$307,047 |
| HYUP |
Dbx Etf Tr |
XTRACKERS HIGH |
Equity |
$5,537,844 |
-$56,215 |
| UPGR |
Dbx Etf Tr |
XTRACKERS US |
Equity |
$4,891,792 |
+$18,203 |
| MIDE |
Dbx Etf Tr |
XTRACKERS S&P MD |
Equity |
$1,710,675 |
-$208,868 |
|
Dbx Etf Tr |
DALY HOM B&S BUL |
Equity |
$1,580,000 |
+$1,580,000 |
| USNZ |
Dbx Etf Tr |
XTRACKERS NET ZE |
Equity |
$1,177,392 |
-$1,296,703 |
| RVNU |
Dbx Etf Trust |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
Equity |
$90,178,124 |
-$3,898,656 |
| DECK |
Deckers Outdoor Corp |
COMMON STOCK |
Equity |
$13,974,507,492 |
-$786,282,463 |
| DE |
Deere & Co |
COM |
Equity |
$88,890,059,342 |
-$2,924,162,452 |
|
Deere & Co |
PUT |
Equity |
$9,328,000 |
+$6,447,294 |
| SMCC |
Defiance Lev Lng Plus Inc Smci |
ETP |
Equity |
$1,125,852 |
+$1,125,852 |
| DFDV |
DeFi Development Corp. |
Common Stock, par value $0.00001 per share |
Equity |
$93,393,437 |
+$57,318,008 |
| DH |
Definitive Healthcare Corp. |
Common Stock |
Equity |
$387,822,392 |
-$9,933,596 |
| DEFT |
Defi Technologies, Inc. |
COM |
Equity |
$96,721,394 |
+$28,262,931 |
| QLDY |
Def Nasdaq 100 Ls Inc Etf |
ETP |
Equity |
$1,615,548 |
+$1,615,548 |
|
Delaware High-Yield Opportunities Fund |
MFF |
Equity |
$1,329,776 |
-$36,926 |
| DCTH |
Delcath Systems, Inc. |
Common Stock |
Equity |
$191,780,321 |
-$7,683,325 |
| DKL |
Delek Logistics Partners, LP |
Common Units Representing Limited Partner Interests |
Equity |
$502,305,253 |
-$14,006,149 |
|
Delek Logistics Partners Lp |
CALL |
Equity |
$5,718,248 |
+$1,217,762 |
| DK |
Delek US Holdings, Inc. |
Common Stock |
Equity |
$1,973,367,100 |
-$106,783,635 |
| DELL |
Dell Inc |
COM |
Equity |
$5,100,089 |
-$1,005,989 |
| DELL |
Dell Technologies Inc. |
Class C Common Stock, par value $0.01 per share |
Equity |
$32,901,454,521 |
-$179,029,397 |
|
Dell Technologies Inc |
PUT |
Equity |
$10,674,196 |
+$2,835,213 |
|
Dell Technologies Inc |
CALL |
Equity |
$3,343,803 |
-$4,024,734 |
|
De'Longhi |
COM |
Equity |
$1,274,869 |
|
| DFP |
Delphi Financial Group Callable |
Pref |
Equity |
$7,932,059 |
|
| DAL |
Delta Air Lines, Inc. |
COM NEW |
Equity |
$30,184,229,087 |
+$327,769,789 |
|
Delta Air Lines Inc Del |
COM NEW |
Equity |
$11,350,000 |
-$2,837,500 |
|
Delta Air Lines Inc Del |
CALL |
Equity |
$2,048,000 |
+$2,048,000 |
|
Delta Air Lines/SkyMiles 9/25 T/L B |
Bank Loan |
Debt |
$2,756,875 |
+$2,756,875 |
|
Delta Electronic |
COM |
Equity |
$21,451,153 |
-$8,519,769 |
|
Delta Electronic |
COM |
Equity |
$2,468,020 |
-$474,943 |
| DLX |
Deluxe Corp |
Common Stock |
Equity |
$735,202,556 |
-$5,407,309 |
|
Demant A/S |
COM |
Equity |
$1,426,995 |
|
| DNLI |
Denali Therapeutics Inc. |
COMMON STOCK |
Equity |
$1,967,348,087 |
-$29,612,927 |
| DNN |
Denison Mines Corp. |
Common Shares |
Equity |
$1,372,318,807 |
+$194,481,567 |
| DENN |
DENNY'S Corp |
$.01 Par Value, Common Stock |
Equity |
$233,134,669 |
-$11,144,294 |
| XRAY |
DENTSPLY SIRONA Inc. |
COMMON STOCK |
Equity |
$2,592,130,709 |
+$39,919,836 |
|
Dentsu Group Inc |
Common Stock - Foreign |
Equity |
$4,174,356 |
+$140,240 |
| DSGX |
Descartes Systems Group Inc |
COMMON STOCK |
Equity |
$6,133,510,291 |
-$280,252,546 |
|
Descartes Systems Grp/The |
EQUITY |
Equity |
$1,242,215 |
|
| DBI |
Designer Brands Inc. |
Common Stock |
Equity |
$125,562,443 |
+$2,230,963 |
| DSGN |
Design Therapeutics, Inc. |
Common Stock |
Equity |
$259,728,206 |
+$644,093 |
|
Desktop Metal Inc |
CONV |
Equity |
$3,511,000 |
+$3,511,000 |
| DXLG |
Destination Xl Group, Inc. |
Common Stock, $0.01 par value |
Equity |
$46,720,159 |
-$606,275 |
| DXYZ |
Destiny Tech100 Inc. |
COM SHS |
Equity |
$10,821,804 |
-$753,667 |
| DMA |
Destra Multi-Alternative Fund |
Common Stock |
Equity |
$35,439,383 |
-$2,996,367 |
| DSWL |
Deswell Industries Inc |
COM |
Equity |
$1,463,422 |
-$83,037 |
|
Deutsche Bank Ag |
Common Stock |
Equity |
$1,167,000 |
|
|
Deutsche Bank Ag Registered |
EQUITY |
Equity |
$9,576,452 |
-$1,384,001 |
| DB |
Deutsche Bank Aktiengesellschaft |
Common Stock |
Equity |
$24,167,990,896 |
+$1,251,129,951 |
| DGP |
Deutsche Bank Aktiengesellschaft |
DB GOLD DBL LNG |
Equity |
$13,562,424 |
-$5,083,336 |
|
Deutsche Boerse AG |
Common Stock - Foreign |
Equity |
$1,895,693 |
+$1,108,020 |
| DBOEY |
Deutsche Boerse AG |
CS |
Equity |
$1,682,303 |
-$81,319 |
| DHLGY |
Deutsche Post Ag Sponsored Adr |
ADR |
Equity |
$12,276,697 |
-$68,913 |
|
Deutsche Secs Tr Dws Rref Gblr |
ADR |
Equity |
$8,508,015 |
+$95,829 |
|
Deutsche Telecom Ag Namen Akt |
Common Stock |
Equity |
$38,977,600 |
-$3,024,548 |
|
Deutsche Telekom AG |
Common Stock - Foreign |
Equity |
$28,223,486 |
+$4,967,315 |
| DTEGY |
Deutsche Telekom Ag |
COM |
Equity |
$34,209,074 |
+$494,592 |
| DVN |
Devon Energy Corp/De |
Common Stock |
Equity |
$17,048,580,122 |
-$70,626,002 |
| DXCM |
Dexcom Inc |
Common Stock |
Equity |
$24,326,064,890 |
-$452,678,993 |
|
Dexcom Inc |
NOTE 0.250%11/1 |
Debt |
$1,116,520,040 |
+$18,879,580 |
|
Dexcom Inc |
NOTE 0.375% 5/1 |
Debt |
$990,122,831 |
+$25,447,746 |
|
Dexcom Inc |
PUT |
Equity |
$1,507,000 |
+$1,507,000 |
|
Dfa Emerging Markets Core Equity 2 I |
EQUITY FUNDS |
Equity |
$3,681,662 |
+$610,032 |
|
Dfa Five Year Global Fix |
BOND FUNDS |
Equity |
$1,780,000 |
-$109,008 |
|
Dfa Global Allocation 60/40 I |
EQUITY FUNDS |
Equity |
$2,090,275 |
+$350,139 |
|
Dfa Global Equity I |
EQUITY FUNDS |
Equity |
$17,586,889 |
-$308,759 |
|
Dfa Inflation Protected Securities I |
BOND FUNDS |
Equity |
$1,066,000 |
-$3,101 |
|
Dfa International Core Equity 2 I |
EQUITY FUNDS |
Equity |
$2,113,710 |
+$277,127 |
|
Dfa International Value I |
EQUITY FUNDS |
Equity |
$1,523,523 |
+$505 |
|
Dfa Investment Grade I |
BOND |
Equity |
$1,093,373 |
+$706,430 |
|
Dfa Mn Municipal Bond Institutional |
BOND FUNDS |
Equity |
$2,985,578 |
+$2,985,578 |
|
Dfa Short Term Municipal Bond I |
BOND FUNDS |
Equity |
$1,394,746 |
+$1,322,232 |
|
Dfa Small Cap Value |
Mutual Funds |
Equity |
$17,223,683 |
+$13,675,371 |
|
DFA US Core Equity 1 I |
Equities |
Equity |
$4,958,240 |
-$40,877 |
|
Dfa Us Core Equity 2 I |
EQUITY FUNDS |
Equity |
$4,444,309 |
+$1,552,325 |
|
Dfa Us Large Cap Value I |
EQUITY FUNDS |
Equity |
$3,475,030 |
+$2,560,474 |
|
Dfa Us Large Company I |
EQUITY FUNDS |
Equity |
$8,605,898 |
+$6,925,826 |
|
Dfa Us Small Cap I |
EQUITY FUNDS |
Equity |
$2,515,119 |
+$541,649 |
|
Dfa Us Vector Equity I |
EQUITY FUNDS |
Equity |
$1,205,000 |
-$63,645 |
|
Dh Europe Finance II Sarl |
Common |
Equity |
$2,113,899 |
|
| DHX |
Dhi Group, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$80,951,566 |
-$1,736,187 |
|
DHL Group |
Common Stock - Foreign |
Equity |
$49,153,284 |
+$1,260,851 |
| DHT |
DHT Holdings, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1,226,269,730 |
+$20,276,085 |
|
Diageo PLC |
COM |
Equity |
$67,140,267 |
-$68,343,076 |
|
Diageo PLC |
Common Stock - Foreign |
Equity |
$26,168,864 |
+$1,643,205 |
| DEO |
Diageo Plc |
Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares |
Equity |
$5,325,998,197 |
+$74,995,415 |
| DMAC |
DiaMedica Therapeutics Inc. |
Voting Common Shares, no par value |
Equity |
$82,807,935 |
+$25,371,563 |
|
Diameter Capital Clo 6 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,230,017 |
|
| FANG |
Diamondback Energy, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$24,484,566,274 |
-$250,912,544 |
|
Diamond Hill Core Bond I |
COM |
Equity |
$1,358,957 |
+$1,358,957 |
| DHLX |
Diamond Hill Funds |
LARGE CAP CONCEN |
Equity |
$28,858,231 |
+$28,858,231 |
|
Diamond Hill Funds |
LGCAP FD CL I |
Equity |
$2,269,780 |
-$187,836 |
| DHIL |
Diamond Hill Investment Group Inc |
Class A Stock |
Equity |
$270,220,484 |
+$11,468,693 |
| DRH |
DiamondRock Hospitality Co |
Common Stock |
Equity |
$1,707,984,107 |
+$711,480 |
| DSX |
Diana Shipping Inc. |
Common Stock, $0.01 par value per share |
Equity |
$18,194,430 |
+$1,267,003 |
| DNTH |
Dianthus Therapeutics, Inc. /DE/ |
Common Stock, $0.001 par value |
Equity |
$1,842,663,442 |
+$358,133,968 |
| DKS |
Dick's Sporting Goods, Inc. |
Common Stock |
Equity |
$13,797,404,337 |
+$1,872,009,971 |
|
Dicks Sporting Goods Inc |
COM |
Equity |
$2,844,000 |
+$1,955,250 |
|
Dicks Sporting Goods Inc |
PUT |
Equity |
$1,311,000 |
+$1,311,000 |
| DIDIY |
DiDi Global Inc. |
SPONSORED ADR |
Equity |
$97,059,780 |
+$67,472,807 |
| DBD |
DIEBOLD NIXDORF, Inc |
Common Stock, par value $0.01 per share |
Equity |
$2,114,832,189 |
-$35,358,550 |
| DGII |
Digi International Inc |
Common Stock |
Equity |
$1,356,899,166 |
-$735,551 |
| DMRC |
Digimarc CORP |
Common Stock |
Equity |
$125,302,953 |
-$10,219,160 |
| DGNX |
Diginex Ltd |
Ordinary Shares, par value $0.00005 per share |
Equity |
$5,639,784 |
+$4,052,536 |
| DGXX |
Digi Power X Inc. |
Subordinate Voting Shares, with no par value per share (the "Shares") |
Equity |
$6,674,968 |
+$2,762,371 |
| DAAQ |
Digital Asset Acquisition Corp. |
Class A Common Stock |
Equity |
$150,669,303 |
+$10,800,865 |
| DAAQU |
Digital Asset Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") |
Equity |
$8,327,816 |
-$6,076,417 |
| DAAQW |
Digital Asset Acquisition Corp. |
*W EXP 04/01/203 |
Equity |
$4,784,608 |
+$56,853 |
| DBRG |
DigitalBridge Group, Inc. |
Class A Common Stock |
Equity |
$1,983,483,222 |
+$23,406,168 |
|
Digitalocean Hldgs Inc |
NOTE 12/0 |
Debt |
$284,257,036 |
-$1,055,604,266 |
|
Digitalocean Hldgs Inc |
COM |
Equity |
$18,048,504 |
+$18,048,504 |
| DOCN |
DigitalOcean Holdings, Inc. |
Common Stock |
Equity |
$2,203,268,521 |
+$137,353,937 |
| DLR |
Digital Realty Trust, Inc. |
COM |
Equity |
$54,557,310,677 |
-$2,455,399,974 |
| APPS |
Digital Turbine, Inc. |
Common Stock, Par Value $0.0001 Per Share |
Equity |
$418,366,586 |
+$4,663,056 |
| DDS |
Dillard's, Inc. |
Class A Common Stock |
Equity |
$4,854,497,744 |
-$129,314,278 |
| DCOM |
Dime Community Bancshares, Inc. /NY/ |
Common Stock |
Equity |
$1,092,373,739 |
-$2,440,360 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
COMMON STOCK |
Equity |
$5,734,148,720 |
+$367,041,452 |
| DFEV |
Dimensional Emerging Markets Value ETF |
COMMON STOCK |
Equity |
$838,236,174 |
+$52,394,138 |
| DIHP |
Dimensional ETF Trust |
INTL HIGH PROFIT |
Equity |
$4,145,393,965 |
-$420,800,068 |
| DFIS |
Dimensional ETF Trust |
INTL SMALL CAP E |
Equity |
$3,452,282,948 |
+$880,124,724 |
| DFGR |
Dimensional ETF Trust |
GLOBAL REAL EST |
Equity |
$2,218,411,330 |
+$151,459,516 |
| DFAC |
Dimensional Etf Trust |
US CORE EQUITY 2 |
Equity |
$29,460,686,821 |
-$1,042,999,973 |
| DFUS |
Dimensional Etf Trust |
US EQUITY MARKET |
Equity |
$14,006,599,967 |
+$505,952,163 |
| DFIV |
Dimensional Etf Trust |
INTERNATNAL VAL |
Equity |
$10,999,327,929 |
-$132,510,308 |
| DFUV |
Dimensional Etf Trust |
US MKTWIDE VALUE |
Equity |
$9,522,037,244 |
-$1,293,358,550 |
| DFAI |
Dimensional Etf Trust |
INTL CORE EQT MK |
Equity |
$9,400,652,785 |
+$825,510,873 |
| DFAS |
Dimensional Etf Trust |
US SMALL CAP ETF |
Equity |
$8,857,286,602 |
+$283,079,334 |
| DFAT |
Dimensional Etf Trust |
US TARGETED VLU |
Equity |
$8,820,793,196 |
-$68,205,676 |
| DFIC |
Dimensional Etf Trust |
INTL CORE EQUITY |
Equity |
$8,756,266,055 |
-$389,229,834 |
| DUHP |
Dimensional Etf Trust |
US HIGH PROFITAB |
Equity |
$8,128,399,283 |
-$873,421,758 |
| DFAX |
Dimensional Etf Trust |
WORLD EX US CORE |
Equity |
$7,530,094,390 |
+$74,064,912 |
| DFAU |
Dimensional Etf Trust |
US CORE EQT MKT |
Equity |
$6,419,773,745 |
+$240,314,217 |
| DFCF |
Dimensional Etf Trust |
CORE FIXED INCOM |
Equity |
$5,672,536,392 |
+$802,314,013 |
| DFEM |
Dimensional Etf Trust |
EMERGING MKTS CO |
Equity |
$5,383,815,474 |
+$232,366,121 |
| DFSV |
Dimensional Etf Trust |
US SMALL CAP VAL |
Equity |
$4,175,228,486 |
+$351,130,689 |
| DFSD |
Dimensional Etf Trust |
SHORT DURATION F |
Equity |
$4,086,950,607 |
+$492,378,229 |
| DFLV |
Dimensional Etf Trust |
US LARGE CAP VAL |
Equity |
$3,437,816,688 |
+$537,881,177 |
| DISV |
Dimensional Etf Trust |
INTL SMALL CAP V |
Equity |
$2,846,227,251 |
+$72,073,371 |
| DFGP |
Dimensional Etf Trust |
GLOBAL CORE PLUS |
Equity |
$1,589,152,498 |
+$232,989,756 |
| DFNM |
Dimensional Etf Trust |
NATL MUN BD ETF |
Equity |
$1,388,587,385 |
+$105,627,375 |
| DCOR |
Dimensional Etf Trust |
US CORE EQUITY 1 |
Equity |
$1,337,151,379 |
+$119,703,380 |
| DFSU |
Dimensional Etf Trust |
US SUSTAINABILTY |
Equity |
$1,292,863,038 |
+$127,600,982 |
| DFAR |
Dimensional Etf Trust |
US REAL ESTATE E |
Equity |
$1,018,689,958 |
+$31,521,252 |
| DFGX |
Dimensional Etf Trust |
GLOBAL EX US COR |
Equity |
$813,256,264 |
+$183,883,047 |
| DUSB |
Dimensional Etf Trust |
ULTRASHORT FIXED |
Equity |
$794,420,387 |
+$90,168,421 |
| DFIP |
Dimensional Etf Trust |
INFLATION PROTE |
Equity |
$741,333,590 |
+$77,851,590 |
| DFSI |
Dimensional Etf Trust |
INTERNATIONAL |
Equity |
$594,300,277 |
+$60,655,689 |
| DGCB |
Dimensional Etf Trust |
GLOBAL CR ETF |
Equity |
$521,219,769 |
+$23,684,695 |
| DFAW |
Dimensional Etf Trust |
WORLD EQUITY ETF |
Equity |
$455,006,261 |
+$34,068,593 |
| DFSB |
Dimensional Etf Trust |
GLOBAL SUSTAINA |
Equity |
$420,896,656 |
+$82,282,135 |
| DFCA |
Dimensional Etf Trust |
CALIF MUN BD ETF |
Equity |
$403,734,947 |
-$174,637,831 |
| DFVX |
Dimensional Etf Trust |
US LARGE CAP VEC |
Equity |
$395,650,329 |
-$55,152,967 |
| DFSE |
Dimensional Etf Trust |
EMERGING MARKETS |
Equity |
$333,002,943 |
+$13,178,574 |
| DEXC |
Dimensional Etf Trust |
EMERGING MRKTETS |
Equity |
$191,225,338 |
+$14,241,723 |
| DEHP |
Dimensional Etf Trust |
EMERGING MKTS HI |
Equity |
$171,994,589 |
-$12,699,445 |
| DXUV |
Dimensional Etf Trust |
DIMENSIONAL US |
Equity |
$170,778,752 |
+$14,008,151 |
| DXIV |
Dimensional Etf Trust |
DIMENSIONAL INTL |
Equity |
$84,909,645 |
+$4,282,700 |
|
Dimensional Etftrust |
US Small Cap |
Equity |
$36,760,924 |
+$804,678 |
| DIN |
Dine Brands Global, Inc. |
Common Stock |
Equity |
$276,186,732 |
-$41,374,399 |
| DDL |
Dingdong (Cayman) Ltd |
ADS |
Equity |
$129,235,168 |
-$6,073,164 |
|
Dino Polska Sa |
COM |
Equity |
$6,905,562 |
+$6,152,773 |
| DNOPY |
Dino Polska SA Adr |
COM |
Equity |
$6,917,342 |
+$5,526,390 |
| DIOD |
Diodes Inc /Del/ |
COMMON STOCK |
Equity |
$2,466,473,960 |
+$67,546,887 |
| SPDN |
Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bear 1X Shares |
Equity |
$69,461,742 |
+$1,672,380 |
| SPXL |
Direxion Shs Etf Tr |
DRX S&P500BULL |
Equity |
$1,450,783,099 |
-$312,964,662 |
| SOXL |
Direxion Shs Etf Tr |
DLY SCOND 3XBU |
Equity |
$949,233,426 |
-$271,625,021 |
| TSLL |
Direxion Shs Etf Tr |
DAILY TSLA 2X SH |
Equity |
$730,166,778 |
+$245,782,843 |
| QQQE |
Direxion Shs Etf Tr |
NAS100 EQL WGT |
Equity |
$632,987,224 |
-$25,554,655 |
| HCMT |
Direxion Shs Etf Tr |
DIREXION HCM |
Equity |
$451,108,959 |
+$4,560,939 |
| TNA |
Direxion Shs Etf Tr |
DLY SMCAP BULL3X |
Equity |
$208,934,278 |
-$56,664,544 |
| FAS |
Direxion Shs Etf Tr |
DLY FIN BULL NEW |
Equity |
$168,944,234 |
-$24,011,016 |
| TECL |
Direxion Shs Etf Tr |
DLY TECH BULL 3X |
Equity |
$149,754,023 |
-$69,570,304 |
| TMF |
Direxion Shs Etf Tr |
DAILY 20+ YEAR T |
Equity |
$111,210,522 |
-$41,399,816 |
| COM |
Direxion Shs Etf Tr |
AUSPCE CMD STG |
Equity |
$100,458,674 |
-$27,745,105 |
| NVDU |
Direxion Shs Etf Tr |
DAILY NVDA 2X SH |
Equity |
$92,838,646 |
+$32,253,792 |
| GGLL |
Direxion Shs Etf Tr |
DAILY GOOGL 2X S |
Equity |
$92,644,753 |
+$47,045,497 |
| YINN |
Direxion Shs Etf Tr |
DL FTSE BULL 3X |
Equity |
$84,217,235 |
-$183,142,988 |
| NUGT |
Direxion Shs Etf Tr |
DLY GOLD INDX 2X |
Equity |
$65,126,033 |
+$16,103,974 |
| LABU |
Direxion Shs Etf Tr |
DAILY S&P BIOTCH |
Equity |
$56,278,773 |
+$4,573,064 |
| DFEN |
Direxion Shs Etf Tr |
DLY AEROSPC 3X |
Equity |
$48,897,287 |
+$4,735,011 |
| JNUG |
Direxion Shs Etf Tr |
DAILY JR GLD MIN |
Equity |
$42,650,814 |
-$39,220,030 |
| SOXS |
Direxion Shs Etf Tr |
DAILY SEMICONDUC |
Equity |
$41,596,771 |
+$9,020,984 |
| PLTU |
Direxion Shs Etf Tr |
DAILY PLTR BULL |
Equity |
$40,594,816 |
+$12,915,091 |
| TMV |
Direxion Shs Etf Tr |
20YR TRES BEAR |
Equity |
$39,644,693 |
+$5,735,100 |
| SPUU |
Direxion Shs Etf Tr |
DLY S&P500 2XS |
Equity |
$35,768,661 |
-$4,541,910 |
| SPXS |
Direxion Shs Etf Tr |
DAILY S&P 500 B |
Equity |
$34,273,100 |
+$34,273,100 |
| CWEB |
Direxion Shs Etf Tr |
DAILY CSI 2X SH |
Equity |
$33,190,350 |
+$19,728,721 |
| DPST |
Direxion Shs Etf Tr |
DAILY REGIONAL |
Equity |
$28,543,546 |
-$12,231,135 |
| AAPU |
Direxion Shs Etf Tr |
DLY AAPL BULL 2X |
Equity |
$24,484,189 |
+$8,641,467 |
| ERX |
Direxion Shs Etf Tr |
DLY ENRGY BULL2X |
Equity |
$22,825,041 |
-$1,628,921 |
| YANG |
Direxion Shs Etf Tr |
DAILY FTSE CHINA |
Equity |
$19,320,615 |
-$19,447,848 |
| CHAU |
Direxion Shs Etf Tr |
CSI 300 BULL2X |
Equity |
$18,523,769 |
-$4,891,884 |
| FNGG |
Direxion Shs Etf Tr |
DAILY NYSE FANG |
Equity |
$17,649,953 |
-$17,694,617 |
| DUST |
Direxion Shs Etf Tr |
DAILY GOLD MINER |
Equity |
$17,349,172 |
+$3,888,683 |
| LABD |
Direxion Shs Etf Tr |
DAILY S&P BIOTEC |
Equity |
$16,627,782 |
+$11,564,747 |
| AMZU |
Direxion Shs Etf Tr |
DIREXION 2X SHAR |
Equity |
$16,568,020 |
-$2,651,734 |
| TZA |
Direxion Shs Etf Tr |
DAILY SM CP BEAR |
Equity |
$15,730,210 |
-$4,501,527 |
| TECS |
Direxion Shs Etf Tr |
DAILY TECHNOLOGY |
Equity |
$15,442,289 |
+$12,843,287 |
| MSFU |
Direxion Shs Etf Tr |
DAILY MSFT 2X SH |
Equity |
$15,382,242 |
-$6,627,496 |
| NVDD |
Direxion Shs Etf Tr |
DAILY NVDA BEAR |
Equity |
$15,002,986 |
+$15,002,986 |
| KORU |
Direxion Shs Etf Tr |
DAILY MSCI SOUTH |
Equity |
$14,308,612 |
+$5,278,510 |
| TSLS |
Direxion Shs Etf Tr |
DLY TSLA BEAR 1X |
Equity |
$13,871,353 |
+$4,211,146 |
| CURE |
Direxion Shs Etf Tr |
HEALTHCARE BUL |
Equity |
$13,403,499 |
+$6,201,048 |
| EDC |
Direxion Shs Etf Tr |
DLY EMG MK BL 3X |
Equity |
$12,178,183 |
-$1,903,469 |
| JDST |
Direxion Shs Etf Tr |
DAILY JR GOLD MI |
Equity |
$12,133,164 |
+$5,141,269 |
| METU |
Direxion Shs Etf Tr |
DAILY META BULL |
Equity |
$10,724,167 |
+$3,091,075 |
| GUSH |
Direxion Shs Etf Tr |
OIL GAS BL 2X SH |
Equity |
$9,976,707 |
-$2,500,887 |
| MIDU |
Direxion Shs Etf Tr |
DLY MIDCAP ETF3X |
Equity |
$8,937,747 |
+$2,760,383 |
| DRIP |
Direxion Shs Etf Tr |
DLY S&P OIL GAS |
Equity |
$8,670,495 |
+$4,232,882 |
| MUU |
Direxion Shs Etf Tr |
DAILY MU BULL |
Equity |
$8,613,127 |
+$3,017,882 |
| QQQD |
Direxion Shs Etf Tr |
DLY MAG 7 BEAR 1 |
Equity |
$7,776,196 |
+$7,555,889 |
| FAZ |
Direxion Shs Etf Tr |
DAILY FINL BEAR |
Equity |
$7,747,004 |
+$7,747,004 |
| AAPD |
Direxion Shs Etf Tr |
DLY AAPL BEAR 1X |
Equity |
$7,472,047 |
-$11,135,890 |
| BRZU |
Direxion Shs Etf Tr |
BRZ BL 2X SHS |
Equity |
$7,446,704 |
-$6,455,149 |
| DUSL |
Direxion Shs Etf Tr |
DLY INDL BU 3X |
Equity |
$7,167,178 |
-$430,584 |
| WANT |
Direxion Shs Etf Tr |
DLY CNMSR BULL |
Equity |
$6,949,693 |
+$4,199,736 |
| TYD |
Direxion Shs Etf Tr |
7 10YR TRES BULL |
Equity |
$6,939,808 |
-$1,727,176 |
| WEBL |
Direxion Shs Etf Tr |
DAILY DJ BULL |
Equity |
$5,772,102 |
-$1,011,518 |
| HIBL |
Direxion Shs Etf Tr |
DAILY S&P BULL |
Equity |
$5,702,774 |
-$5,559,047 |
| HIBS |
Direxion Shs Etf Tr |
DAILY S&P 500 HI |
Equity |
$5,456,677 |
+$3,527,526 |
| AVL |
Direxion Shs Etf Tr |
DAILY AVGO BULL |
Equity |
$4,826,690 |
-$3,404,827 |
| TSMX |
Direxion Shs Etf Tr |
DAILY TSM BULL |
Equity |
$4,705,489 |
-$4,251,164 |
| UTSL |
Direxion Shs Etf Tr |
DLY UTLTIES 3X |
Equity |
$4,508,476 |
-$1,022,693 |
| INDL |
Direxion Shs Etf Tr |
DAILY MSCI INDIA |
Equity |
$4,377,389 |
-$2,432,030 |
| WFH |
Direxion Shs Etf Tr |
WORK FROM HOME |
Equity |
$4,322,259 |
-$5,009,575 |
| MSFD |
Direxion Shs Etf Tr |
DAILY MSFT BR 1X |
Equity |
$4,301,428 |
+$2,375,173 |
| GGLS |
Direxion Shs Etf Tr |
DAILY GOOGL BR1X |
Equity |
$4,128,174 |
+$2,153,105 |
| UBOT |
Direxion Shs Etf Tr |
DAILY ROBOTICS |
Equity |
$3,917,378 |
+$2,142,822 |
| PLTD |
Direxion Shs Etf Tr |
DAILY PLTR BEAR |
Equity |
$3,914,310 |
-$14,843,624 |
| DRN |
Direxion Shs Etf Tr |
DAILY REAL EST B |
Equity |
$3,857,496 |
+$865,970 |
| AMZD |
Direxion Shs Etf Tr |
DAILY AMZN BR 1X |
Equity |
$3,573,195 |
-$700,452 |
| EURL |
Direxion Shs Etf Tr |
DLY FTS BUL 3X |
Equity |
$3,569,700 |
-$261,029 |
| ELIS |
Direxion Shs Etf Tr |
DAILY LLY BEAR |
Equity |
$3,541,430 |
+$1,983,556 |
| DRV |
Direxion Shs Etf Tr |
DAILY REAL ESTAT |
Equity |
$3,468,171 |
+$181,775 |
| RETL |
Direxion Shs Etf Tr |
RETAIL BULL 3X |
Equity |
$2,949,421 |
+$834,513 |
| AMDD |
Direxion Shs Etf Tr |
DAILY AMD BEAR |
Equity |
$2,732,928 |
+$934,296 |
| TYO |
Direxion Shs Etf Tr |
7 10YR TRES BEAR |
Equity |
$2,720,172 |
+$440,994 |
| SHPU |
Direxion Shs Etf Tr |
DAILY SHOP BULL |
Equity |
$2,538,919 |
+$2,538,919 |
| ELIL |
Direxion Shs Etf Tr |
DAILY LLY BULL |
Equity |
$2,516,205 |
+$1,324,177 |
| QCMU |
Direxion Shs Etf Tr |
DAILY QCOM BULL |
Equity |
$2,494,415 |
+$448,004 |
| BRKD |
Direxion Shs Etf Tr |
DAILY BRKB BEAR |
Equity |
$2,433,205 |
+$561,635 |
| ERY |
Direxion Shs Etf Tr |
DAILY ENERGY BEA |
Equity |
$2,362,868 |
-$502,955 |
| MEXX |
Direxion Shs Etf Tr |
DLY MSCI MX 3X |
Equity |
$2,338,805 |
+$226,422 |
| PALD |
Direxion Shs Etf Tr |
DAILY PANW BEAR |
Equity |
$2,321,487 |
+$594,153 |
| EDZ |
Direxion Shs Etf Tr |
DAILY MSCI EMER |
Equity |
$2,316,308 |
+$2,316,308 |
| XOMX |
Direxion Shs Etf Tr |
DAILY XOM BULL 2 |
Equity |
$2,254,538 |
+$225,019 |
| TPOR |
Direxion Shs Etf Tr |
DAILY TRANS 3X |
Equity |
$2,237,530 |
+$1,319,008 |
| FRDU |
Direxion Shs Etf Tr |
DAILY F BULL 2X |
Equity |
$2,195,226 |
+$2,195,226 |
|
Direxion Shs Etf Tr |
DAILY REGIONAL |
Equity |
$2,171,000 |
+$2,171,000 |
| SHPD |
Direxion Shs Etf Tr |
DAILY SHOP BEAR |
Equity |
$2,163,815 |
+$2,163,815 |
| PILL |
Direxion Shs Etf Tr |
DAILY PHARMA |
Equity |
$2,109,847 |
+$977,624 |
| AVS |
Direxion Shs Etf Tr |
DAILY AVGO BEAR |
Equity |
$2,065,029 |
-$2,730,004 |
| EVAV |
Direxion Shs Etf Tr |
DAILY ELECTRIC |
Equity |
$2,027,863 |
-$220,018 |
| QQQU |
Direxion Shs Etf Tr |
DLY MAG 7 BULL 2 |
Equity |
$2,009,453 |
+$1,230,864 |
| PALU |
Direxion Shs Etf Tr |
DAILY PANW BULL |
Equity |
$1,943,535 |
-$313,236 |
| CSCS |
Direxion Shs Etf Tr |
DAILY CSCO BEAR |
Equity |
$1,841,877 |
-$10,248 |
| XOMZ |
Direxion Shs Etf Tr |
DAILY XOM BEAR 1 |
Equity |
$1,789,302 |
+$47,998 |
| LMTL |
Direxion Shs Etf Tr |
DAILY LMT BULL |
Equity |
$1,773,806 |
+$1,773,806 |
| FRDD |
Direxion Shs Etf Tr |
DAILY F BEAR 1X |
Equity |
$1,739,317 |
+$1,739,317 |
| QCMD |
Direxion Shs Etf Tr |
DAILY QCOM BEAR |
Equity |
$1,710,377 |
-$23,113 |
|
Direxion Shs Etf Tr |
DLY SCOND 3XBU |
Equity |
$1,651,000 |
+$1,651,000 |
| AMUU |
Direxion Shs Etf Tr |
DAILY AMD BULL |
Equity |
$1,650,162 |
-$733,463 |
| LMTS |
Direxion Shs Etf Tr |
DAILY LMT BEAR |
Equity |
$1,604,065 |
+$1,604,065 |
| BOED |
Direxion Shs Etf Tr |
DAILY BA BEAR 1X |
Equity |
$1,537,014 |
+$112,687 |
| XXCH |
Direxion Shs Etf Tr |
DAILY MSCI EMERG |
Equity |
$1,405,209 |
-$455,425 |
| WEBS |
Direxion Shs Etf Tr |
DAILY DOW JONES |
Equity |
$1,384,334 |
-$426,652 |
|
Direxion Shs Etf Tr |
DLY SCOND 3XBU |
Equity |
$1,316,000 |
-$1,260,296 |
| SPXS |
Direxion Shs Etf Tr |
DLY S&P500 BR 3X |
Equity |
$1,308,772 |
-$21,486,302 |
|
Direxion Shs Etf Tr |
CALL |
Equity |
$1,194,000 |
+$1,194,000 |
|
Direxion Shs Etf Tr |
DRX S&P500BULL |
Equity |
$1,165,000 |
+$1,165,000 |
| BRKU |
Direxion Shs Etf Tr |
DAILY BRKB BULL |
Equity |
$1,049,484 |
+$403,421 |
| IRON |
Disc Medicine, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$2,258,188,278 |
+$16,098,555 |
| DSCSY |
Disco Corp Unsponsored Adr |
COM |
Equity |
$10,767,903 |
+$2,085,031 |
| DFS |
Discover Financial Services |
Common Stock |
Equity |
$1,082,200 |
-$32,667,193 |
|
Discovery Communications LLC |
Corporate Bond - Domestic |
Debt |
$1,885,900 |
+$1,885,900 |
| DSVSF |
Discovery Silver Corp |
COMMON |
Equity |
$9,318,341 |
+$162,082 |
|
Dish Network Corporation |
NOTE 12/1 |
Debt |
$68,145,131 |
-$2,725,878 |
|
Dish Network Corporation |
NOTE 3.375% 8/1 |
Debt |
$39,616,152 |
-$176,309 |
|
Disney Walt Co |
PUT |
Equity |
$20,655,000 |
+$9,777,921 |
| DSGR |
Distribution Solutions Group, Inc. |
Common Stock, $1.00 par value |
Equity |
$1,286,433,818 |
-$2,325,384 |
| DEC |
Diversified Energy Co |
Common Stock |
Equity |
$481,637,205 |
-$8,258,291 |
| DHC |
Diversified Healthcare Trust |
Common Stock, $0.01 par value |
Equity |
$807,503,155 |
+$15,411,760 |
|
Dlf Ltd Inr 2.0 |
COM |
Equity |
$2,409,765 |
|
| DLHC |
DLH Holdings Corp. |
Common Stock |
Equity |
$53,469,508 |
-$440,762 |
| DLO |
dLocal Ltd |
Class A common shares, nominal value $0.002 per share |
Equity |
$1,379,719,225 |
-$79,182,763 |
| HEPS |
D-MARKET Electronic Services & Trading |
Ordinary Shares, nominal value TRY 0.20 per share |
Equity |
$113,918,818 |
-$955,684 |
| BOOM |
DMC Global Inc. |
Common Stock |
Equity |
$119,073,099 |
+$2,114,597 |
| DNBBY |
Dnb Bank Asa Sponsored |
ADR |
Equity |
$3,355,076 |
-$110,609 |
| DNOW |
DNOW Inc. |
Common Stock, Par Value $0.01 Per Share |
Equity |
$1,683,378,994 |
+$121,227,728 |
| DNP |
Dnp Select Income Fund Inc |
COM |
Equity |
$379,772,054 |
+$9,827,360 |
| DCBO |
Docebo Inc. |
Common Shares, no par value |
Equity |
$342,388,833 |
+$21,666,310 |
| DCGO |
DocGo Inc. |
Common Stock |
Equity |
$65,496,323 |
-$3,657,102 |
| DOCU |
Docusign, Inc. |
COM |
Equity |
$12,166,750,662 |
-$508,011,778 |
|
Dodge & Cox Income Fund |
COM |
Equity |
$15,132,573 |
-$402,491 |
|
Dodge & Cox International Stock I |
EQUITY FUNDS |
Equity |
$5,400,469 |
+$1,204,277 |
|
Dodge & Cox Stock I |
EQUITY FUNDS |
Equity |
$3,230,709 |
+$165,129 |
| DOGZ |
Dogness (International) Corp |
Class A Common Share |
Equity |
$1,475,576 |
+$738,684 |
| DSBX |
Dogwood State Bank |
COM |
Equity |
$2,390,161 |
-$1,653,091 |
| DLB |
Dolby Laboratories, Inc. |
Common Stock |
Equity |
$4,131,631,774 |
-$66,870,371 |
| DOLE |
Dole plc |
Common Stock |
Equity |
$879,707,644 |
+$135,051,111 |
|
Dollarama Inc. |
COM |
Equity |
$2,300,711 |
+$371,299 |
| DG |
Dollar General Corp |
Common Stock |
Equity |
$21,577,705,312 |
+$336,132,030 |
|
Dollar Tree Inc |
COM |
Equity |
$6,152,000 |
+$6,152,000 |
| DLTR |
Dollar Tree, Inc. |
COMMON STOCK |
Equity |
$21,154,607,285 |
+$1,026,663,189 |
| DVS |
Dolly Varden Silver Corp |
Common Shares |
Equity |
$39,449,232 |
-$8,747,603 |
| DOMH |
Dominari Holdings Inc. |
Common stock, par value $0.0001 per share |
Equity |
$8,989,276 |
+$2,137,952 |
| D |
Dominion Energy, Inc |
Common Stock |
Equity |
$42,589,931,964 |
+$103,636,484 |
| DPZ |
Dominos Pizza Inc |
Common Stock, par value $0.01 per share |
Equity |
$14,336,051,251 |
-$299,824,594 |
| DOMO |
Domo, Inc. |
Class B Common Stock |
Equity |
$467,445,664 |
+$47,091,388 |
| DCI |
DONALDSON Co INC |
COM |
Equity |
$8,185,582,920 |
-$120,116,138 |
| DGICA |
Donegal Group Inc |
Class A Stock |
Equity |
$250,993,246 |
+$4,050,653 |
| DGICB |
Donegal Group Inc |
CL B |
Equity |
$6,408,549 |
-$132,862 |
|
Dongfeng Motor Group Co Ltd |
Common Stock - Foreign |
Equity |
$2,262,954 |
+$142,504 |
| DFIN |
Donnelley Financial Solutions, Inc. |
Common Stock |
Equity |
$1,391,728,297 |
-$26,666,022 |
| DASH |
DoorDash, Inc. |
Common Stock |
Equity |
$94,645,530,384 |
+$1,738,120 |
|
Doordash Inc |
CALL |
Equity |
$1,767,000 |
-$2,745,646 |
| DMLP |
Dorchester Minerals, L.P. |
Common Units Representing Limited Partnership Interests |
Equity |
$221,189,077 |
+$11,416,995 |
| LPG |
Dorian Lpg Ltd. |
Common Stock, Par Value $0.01 Per Share |
Equity |
$806,991,919 |
+$2,823,298 |
| DORM |
Dorman Products, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$4,021,311,216 |
-$25,287,676 |
| DDI |
DoubleDown Interactive Co., Ltd. |
American depositary shares, each representing 0.05 common share, par value W10,000 per share |
Equity |
$35,529,536 |
+$46,276 |
| CAPE |
DoubleLine ETF Trust |
Exchange Traded Product |
Equity |
$229,165,622 |
+$14,729,255 |
| DCRE |
DoubleLine ETF Trust |
Exchange Traded Product |
Equity |
$199,410,391 |
-$7,435,890 |
| DMX |
DoubleLine ETF Trust |
Exchange Traded Product |
Equity |
$42,433,702 |
+$8,287,178 |
| DCMT |
DoubleLine ETF Trust |
Exchange Traded Product |
Equity |
$18,516,998 |
+$125,308 |
| DFVE |
DoubleLine ETF Trust |
EXCHANGE TRADED PRODUCT |
Equity |
$12,579,819 |
+$87,963 |
| DMBS |
Doubleline Etf Trust |
MORTGAGE ETF |
Equity |
$565,977,167 |
+$133,912,849 |
| DBND |
Doubleline Etf Trust |
OPPORTUNISTIC CO |
Equity |
$481,010,418 |
+$89,304,006 |
| DABS |
Doubleline Etf Trust |
ASSET BACKED SEC |
Equity |
$80,011,695 |
+$19,616,027 |
| DSL |
DoubleLine Income Solutions Fund |
COM |
Equity |
$298,363,154 |
+$10,564,057 |
| DBL |
DoubleLine Opportunistic Credit Fund |
COM |
Equity |
$162,587,534 |
+$1,780,730 |
| DLY |
DoubleLine Yield Opportunities Fund |
Common Shares of Beneficial Interest |
Equity |
$162,484,669 |
+$10,044,396 |
| DV |
DoubleVerify Holdings, Inc. |
Common Stock |
Equity |
$1,961,738,626 |
-$80,173,576 |
| PLOW |
Douglas Dynamics, Inc |
Common Stock |
Equity |
$667,025,137 |
-$16,628,517 |
| DOUG |
Douglas Elliman Inc. |
Common Stock |
Equity |
$128,932,555 |
-$1,514,586 |
| DEI |
Douglas Emmett Inc |
COMMON STOCK |
Equity |
$2,649,726,481 |
-$55,541,492 |
| DOYU |
DouYu International Holdings Ltd |
Ordinary Shares / American Depositary Shares |
Equity |
$48,612,374 |
+$1,738,241 |
| DOV |
DOVER Corp |
COM |
Equity |
$19,508,909,161 |
-$312,452,598 |
|
Dowd Avenue 88 Percent Interest |
COM |
Equity |
$2,172,007 |
|
| DOW |
Dow Inc. |
COM |
Equity |
$10,751,921,640 |
-$388,897,173 |
| DOCS |
Doximity, Inc. |
CLASS A COMMON STOCK |
Equity |
$9,021,762,741 |
+$110,877,645 |
| DPMLF |
Dpm Metals Inc |
COMMON STK |
Equity |
$2,421,304 |
+$2,421,304 |
| DKNG |
DraftKings Inc. |
Class A Stock |
Equity |
$15,227,737,133 |
-$522,554,830 |
| DKNG |
Draftkings Inc |
COM CL A |
Equity |
$4,674,844 |
|
|
Draftkings Inc New |
NOTE 3/1 |
Debt |
$1,111,322,343 |
+$108,442,917 |
|
Draftkings Inc New |
PUT |
Equity |
$4,256,000 |
+$4,256,000 |
| DPRO |
Draganfly Inc. |
Common Shares, no par value |
Equity |
$17,224,858 |
+$13,644,035 |
| DFLI |
Dragonfly Energy Holdings Corp. |
Common Stock, par value $0.0001 per share |
Equity |
$1,692,865 |
+$1,451,689 |
| DRD |
Drdgold Ltd |
SPON ADR REPSTG |
Equity |
$276,380,537 |
-$15,543,331 |
| DFH |
Dream Finders Homes, Inc. |
Dream Finders Homes Ord Shs Class A |
Equity |
$790,655,268 |
-$15,204,990 |
|
Dream Industrial Real Estate Investment Trust |
REIT - Foreign |
Equity |
$1,338,076 |
-$336,004 |
|
Dreyfus General Money Market Fund Wealth Class |
Mutual Fund |
Equity |
$4,063,719 |
+$4,063,719 |
|
Dreyfus Government Cash Management Fund Investor Shares |
Mutual Fund |
Equity |
$2,155,172 |
+$2,155,172 |
|
Driehaus Mut Fds |
SMALL GW INSTL |
Equity |
$30,239,099 |
+$1,226,717 |
| DTI |
Drilling Tools International Corp |
Common Stock, par value $0.0001 per share |
Equity |
$8,173,771 |
+$1,446,867 |
| DRVN |
Driven Brands Holdings Inc. |
Common Stock, $0.01 par value |
Equity |
$1,090,084,706 |
-$17,387,442 |
|
Dropbox Inc |
NOTE 3/0 |
Debt |
$603,660,332 |
+$15,341,031 |
|
Dropbox Inc |
NOTE 3/0 |
Debt |
$596,415,092 |
-$8,018,849 |
| DBX |
Dropbox, Inc. |
Class A Common Stock |
Equity |
$5,915,593,137 |
-$152,061,990 |
|
Dr. Reddy's Laboratories Adr |
ADR |
Equity |
$2,587,264 |
+$2,587,264 |
| RDY |
Dr Reddys Laboratories Ltd |
American depositary shares, each representing one equity share |
Equity |
$1,495,634,075 |
-$18,856,328 |
| DMAA |
Drugs Made In America Acquisition Corp. |
Ordinary Shares, $0.0001 par value |
Equity |
$230,112,841 |
+$8,645,514 |
| DMAAR |
Drugs Made In America Acquisition Corp. |
RIGHT 10/15/2029 |
Equity |
$7,163,761 |
+$3,207,692 |
| DMAAU |
Drugs Made In America Acquisition Corp. |
UNIT 10/15/2029 |
Equity |
$6,731,720 |
-$3,517,895 |
| DMIIU |
Drugs Made In America Acquisition II Corp. |
UNIT 09/16/2030 |
Equity |
$458,521,662 |
+$454,970,283 |
|
Dsm Firmenich Ag |
COM |
Equity |
$51,074,791 |
-$6,841,165 |
| DSFIY |
DSM-Firmenich AG/ADR |
FOREIGN |
Equity |
$58,334,735 |
-$2,702,804 |
| DSDVY |
Dsv As Unsponsored Adr |
ADR |
Equity |
$5,404,155 |
+$4,014,319 |
| DYCQ |
DT Cloud Acquisition Corp |
Ordinary Shares |
Equity |
$2,021,960 |
-$5,370,920 |
| DYCQR |
DT Cloud Acquisition Corp |
RIGHT 02/14/2029 |
Equity |
$1,114,189 |
-$46,682 |
| DTSQ |
DT Cloud Star Acquisition Corp |
Ordinary Shares, par value $0.0001 per share |
Equity |
$52,005,394 |
-$15,681,879 |
|
Dtc Us Active Equity Westfield Com |
COM |
Equity |
$164,859,521 |
+$2,721,408 |
| DTE |
Dte Energy Co |
Common Stock |
Equity |
$23,330,071,745 |
+$190,652,625 |
| DTF |
Dtf Tax Free Income 2028 Term Fund Inc |
Common Stock |
Equity |
$34,250,620 |
+$1,540,427 |
| DTM |
DT Midstream, Inc. |
Common Stock |
Equity |
$9,703,221,441 |
-$80,700,084 |
| DCO |
Ducommun Inc /De/ |
Common Stock |
Equity |
$1,271,454,745 |
+$12,060,904 |
| DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
COM |
Equity |
$136,177,154 |
+$6,030,128 |
| DUK |
Duke Energy |
Common |
Equity |
$4,991,747 |
+$53,377 |
|
Duke Energy |
COM |
Equity |
$18,242,635 |
+$3,540,611 |
| DUK |
Duke Energy CORP |
Common Stock |
Equity |
$65,781,342,489 |
+$123,253,095 |
| DUKH |
Duke Energy CORP |
OCEAN PK HIGH IN |
Equity |
$2,445,574 |
+$199,582 |
|
Duke Energy Corp New |
NOTE 4.125% 4/1 |
Debt |
$1,670,479,982 |
-$17,872,929 |
| DUKPRA |
Duke Energy Corp Pfd A |
Preferred Share |
Equity |
$1,730,860 |
+$363,405 |
| DLTH |
Duluth Holdings Inc. |
Class B Common Stock, no par value per share |
Equity |
$22,888,321 |
+$2,227,947 |
| DDEJF |
Dundee Corp Cl A |
COMMON |
Equity |
$1,130,729 |
+$3,718 |
| IPOD |
Dune Acquisition Corp II |
COMMON-STOCK |
Equity |
$125,211,032 |
+$24,442,198 |
| IPODU |
Dune Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$15,846,841 |
-$25,584,383 |
| IPODW |
Dune Acquisition Corp II |
*W EXP 04/04/203 |
Equity |
$2,086,417 |
+$276,725 |
| DUOL |
Duolingo, Inc. |
Common Stock |
Equity |
$12,564,933,202 |
+$75,771,456 |
| DUOT |
Duos Technologies Group, Inc. |
Common Shares |
Equity |
$58,595,522 |
+$36,069,187 |
| DD |
Dupont De Nemours & Co. |
com |
Equity |
$65,415,596 |
-$128,919 |
| DD |
DuPont de Nemours, Inc. |
COM |
Equity |
$23,860,773,653 |
+$187,654,038 |
| BROS |
Dutch Bros Inc. |
Class A Common Stock, $0.00001 par value per share |
Equity |
$5,982,476,776 |
+$361,211,299 |
| QBTS |
D-Wave Quantum Inc. |
Common Stock |
Equity |
$4,513,104,691 |
+$618,654,425 |
| QBTSWS |
D Wave Quantum Inc |
*W EXP 08/05/202 |
Equity |
$28,425,793 |
-$9,167,531 |
|
Dws Equity 500 Index Vip |
0 |
Equity |
$7,862,000 |
-$200,765 |
| KTF |
Dws Municipal Income Trust |
Common Stock |
Equity |
$172,092,232 |
+$5,404,664 |
| DXC |
DXC Technology Co |
Common Stock |
Equity |
$2,180,368,326 |
-$16,730,073 |
| DXPE |
Dxp Enterprises Inc |
COMMON STOCK |
Equity |
$1,294,024,346 |
-$35,773,218 |
| DYAI |
Dyadic International Inc |
Common Stock |
Equity |
$6,926,711 |
+$1,645,818 |
| DY |
Dycom Industries Inc |
Common Stock, par value $0.33 1/3 per share |
Equity |
$8,331,091,971 |
+$430,686,498 |
| DLNG |
Dynagas LNG Partners LP |
COM UNIT LTD PT |
Equity |
$12,593,696 |
-$17,198 |
| ETHM |
Dynamix Corp |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$122,076,287 |
-$43,565,540 |
| ETHMW |
Dynamix Corp |
*W EXP 09/12/202 |
Equity |
$10,091,397 |
-$1,053,070 |
| ETHMU |
Dynamix Corp |
UNIT 99/99/9999 |
Equity |
$1,438,000 |
-$3,839,219 |
|
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) |
Bank Loan |
Debt |
$4,692,443 |
-$11,791 |
|
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) |
Bank Loan |
Debt |
$1,784,856 |
-$4,484 |
| DT |
Dynatrace, Inc. |
COMMON STOCK |
Equity |
$14,175,612,287 |
-$41,485,861 |
| DVAX |
Dynavax Technologies Corp |
Common Stock, $0.001 par value |
Equity |
$1,123,051,122 |
-$13,378,022 |
|
Dynavax Technologies Corp |
DEBT 2.000% 3/1 |
Debt |
$186,288,508 |
-$17,321,554 |
|
Dynavax Technologies Corp |
NOTE 2.500% 5/1 |
Debt |
$43,917,234 |
-$691,969 |
| DYN |
Dyne Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$1,970,400,036 |
+$381,733,575 |
| DX |
Dynex Capital Inc |
Common Stock |
Equity |
$757,585,496 |
+$121,872,574 |